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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of July 7, 2026. The fund's total NAV was $62,253,486.29, with 1,955,752 shares in issue, resulting in a NAV per share of $31.8310. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:31 |
| Category | Corporate updates |
| ID | 5076L |
|
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07/07/2026 |
IE000ZGT8JM8 |
1,955,752 |
USD |
0 |
$62,253,486.29 |
$31.8310 |
|
|
|